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Parsons (PSN) Net Cash Flow (2018 - 2026)

Parsons has reported Net Cash Flow over the past 9 years, most recently at -$181.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 1.37% to -$181.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Mar 2026, up 107.52% year-over-year, with the annual reading at $8.7 million for FY2025, 95.31% down from the prior year.
  • Net Cash Flow was -$181.8 million for Q1 2026 at Parsons, down from $42.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $150.6 million in Q1 2024 and troughed at -$184.3 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $21.9 million (2022), against an average of -$3.4 million.
  • Year-over-year, Net Cash Flow plummeted 287.36% in 2022 and then surged 456.37% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $114.6 million in 2022, then plummeted by 41.37% to $67.2 million in 2023, then crashed by 249.73% to -$100.6 million in 2024, then surged by 142.37% to $42.6 million in 2025, then tumbled by 526.72% to -$181.8 million in 2026.
  • Per Business Quant, the three most recent readings for PSN's Net Cash Flow are -$181.8 million (Q1 2026), $42.6 million (Q4 2025), and $11.6 million (Q3 2025).